Regis Management Co LLC’s Vanguard Index Fds Position
Does Regis Management Co LLC own Vanguard Index Fds (VNQ)? Yes — 68.9K shares worth $6M (+1.74% of its 13F portfolio) as of Q2 2024, up from 68.8K shares the prior filed quarter.
Position Value
$6M
Q2 2024
Shares
68.9K
% of Portfolio
+1.74%
Quarters Held
22
currently held
Position History VNQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 68.9K | $6M | +1.74% |
| Q1 2024 | 68.8K | $6M | +1.81% |
| Q4 2023 | 66.4K | $6M | +1.93% |
| Q3 2023 | 67.5K | $5M | +1.74% |
| Q2 2023 | 66.5K | $6M | +1.82% |
| Q1 2023 | 63.7K | $5M | +1.79% |
| Q4 2022 | 135.4K | $11M | +2.58% |
| Q3 2022 | 134.7K | $11M | +2.62% |
| Q2 2022 | 134.0K | $12M | +2.74% |
| Q1 2022 | 134.3K | $15M | +2.60% |
| Q4 2021 | 134.7K | $16M | +2.57% |
| Q3 2021 | 138.6K | $14M | +2.44% |
| Q2 2021 | 156.9K | $16M | +2.69% |
| Q1 2021 | 158.9K | $15M | +2.60% |
| Q4 2020 | 270.0K | $23M | +4.23% |
| Q3 2020 | 263.6K | $21M | +4.31% |
| Q2 2020 | 264.7K | $208M | +4.59% |
| Q1 2020 | 272.0K | $1.9B | +4.37% |
| Q4 2019 | 510.4K | $4.7B | +7.32% |
| Q3 2019 | 1.05M | $9.7B | +8.42% |
| Q2 2019 | 1.19M | $10.4B | +7.95% |
| Q1 2019 | 1.20M | $10.5B | +8.24% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Regis Management Co LLC’s full portfolio or all institutional holders of VNQ.